Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.035 | 33.600 | 0 | 4,350,000 | 5.438 | ||||
20/08/2025 | 0.036 | 33.800 | 410,000 | 4,350,000 | 5.438 | 410,000 | 0.035 | ||
19/08/2025 | 0.040 | 34.400 | 200,000 | 3,940,000 | 4.925 | 200,000 | 0.041 | ||
18/08/2025 | 0.045 | 35.280 | 600,000 | 4,140,000 | 5.175 | 400,000 | 0.044 | 200,000 | 0.046 |
15/08/2025 | 0.040 | 34.340 | 0 | 4,340,000 | 5.425 | ||||
14/08/2025 | 0.039 | 33.840 | 0 | 4,340,000 | 5.425 | ||||
13/08/2025 | 0.039 | 34.120 | 0 | 4,340,000 | 5.425 | ||||
12/08/2025 | 0.036 | 33.120 | 400,000 | 4,340,000 | 5.425 | 400,000 | 0.035 | ||
11/08/2025 | 0.038 | 33.300 | 0 | 3,940,000 | 4.925 | ||||
08/08/2025 | 0.039 | 33.620 | 200,000 | 3,940,000 | 4.925 | 200,000 | 0.039 | ||
07/08/2025 | 0.044 | 34.600 | 600,000 | 4,140,000 | 5.175 | 300,000 | 0.044 | 300,000 | 0.046 |
06/08/2025 | 0.046 | 34.580 | 0 | 4,140,000 | 5.175 | ||||
05/08/2025 | 0.046 | 34.440 | 0 | 4,140,000 | 5.175 | ||||
04/08/2025 | 0.046 | 34.400 | 0 | 4,140,000 | 5.175 | ||||
01/08/2025 | 0.046 | 34.000 | 1,400,000 | 4,140,000 | 5.175 | 60,000 | 0.045 | 1,340,000 | 0.049 |
31/07/2025 | 0.054 | 35.750 | 0 | 2,860,000 | 3.575 | ||||
30/07/2025 | 0.050 | 34.650 | 100,000 | 2,860,000 | 3.575 | 20,000 | 0.049 | 80,000 | 0.050 |
29/07/2025 | 0.049 | 34.400 | 0 | 2,800,000 | 3.500 | ||||
28/07/2025 | 0.050 | 34.500 | 500,000 | 2,800,000 | 3.500 | 500,000 | 0.049 | ||
25/07/2025 | 0.052 | 34.900 | 120,000 | 2,300,000 | 2.875 | 90,000 | 0.050 | 30,000 | 0.052 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |